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Grand Vision Media Holdings plc (GB:GVMH)
LSE:GVMH
UK Market
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Grand Vision Media Holdings plc (GVMH) AI Stock Analysis

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GB:GVMH

Grand Vision Media Holdings plc

(LSE:GVMH)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
0.59 p
▼(-2.50% Downside)
Action:Upgraded
Date:07/01/26
The score is weighed down primarily by weak financial performance: ongoing heavy losses, continued cash burn, and a structurally impaired balance sheet with significant negative equity. Technicals appear neutral with the price aligned to major moving averages, providing little offset. Valuation is also constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Revenue rebound
A 24% revenue rebound in 2025 shows the business can regain top-line traction after prior declines. Durable demand recovery supports scale-up potential and gives management room to focus on margin improvement and cash conversion if growth is sustained over several quarters.
Negative Factors
Negative shareholders' equity
A large, persistent equity deficit signals accumulated losses that materially weaken solvency and constrain strategic options. Negative equity complicates access to debt/equity markets, can trigger covenant issues, and limits the company’s ability to absorb further shocks or fund investments internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A 24% revenue rebound in 2025 shows the business can regain top-line traction after prior declines. Durable demand recovery supports scale-up potential and gives management room to focus on margin improvement and cash conversion if growth is sustained over several quarters.
Read all positive factors

Grand Vision Media Holdings plc (GVMH) vs. iShares MSCI United Kingdom ETF (EWC)

Grand Vision Media Holdings plc Business Overview & Revenue Model

Company Description
Operating across the People's Republic of China, Grand Vision Media Holdings Plc and its affiliated companies serve as an integrated provider of digital outdoor media solutions. The firm's scope of work extends to displaying advertisements on vari...

Grand Vision Media Holdings plc Financial Statement Overview

Summary
Fundamentals remain very weak. Despite a 2025 revenue rebound (+24% YoY) and narrower losses, profitability is still deeply negative (net margin ~-128%) and cash flow remains negative (FCF still below zero). The largest risk is a highly stressed balance sheet with persistently negative shareholders’ equity (about -£56.7m in 2025), limiting financial flexibility even with reduced debt in 2025.
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
20
Very Negative
BreakdownDec 2025Jun 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.85M3.43M5.96M3.97M3.04M
Gross Profit792.01K778.00K1.75M713.00K76.00K
EBITDA-4.99M-6.10M-3.31M-5.04M-5.50M
Net Income-4.93M-6.23M-3.79M-5.72M-5.90M
Balance Sheet
Total Assets671.09K427.00K2.47M2.57M2.32M
Cash, Cash Equivalents and Short-Term Investments183.29K203.00K291.00K258.00K172.00K
Total Debt5.62M41.10M28.50M26.84M23.49M
Total Liabilities58.46M52.08M48.12M43.15M39.83M
Stockholders Equity-56.71M-50.65M-45.06M-40.11M-37.04M
Cash Flow
Free Cash Flow-3.45M-8.65M-1.86M-4.24M-6.35M
Operating Cash Flow-3.45M-8.65M-1.85M-4.24M-6.32M
Investing Cash Flow0.000.00-17.00K0.00-24.00K
Financing Cash Flow4.33M8.06M3.05M1.68M4.17M

Grand Vision Media Holdings plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£2.64M6.5111.12%3.85%19.52%52.76%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
£1.70M2.0668.09%29.26%
46
Neutral
£285.27K-0.3914.75%40.08%
45
Neutral
£577.72K-2.078.77%6.34%24.62%
40
Neutral
£409.74K>-0.01-148.46%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GVMH
Grand Vision Media Holdings plc
0.60
0.00
0.00%
GB:MDZ
Mediazest
0.08
<0.01
2.50%
GB:SAL
Spaceandpeople
135.00
-35.00
-20.59%
GB:MIRI
Mirriad Advertising
0.01
0.00
0.00%
GB:ICON
Iconic Labs plc
1.70
-0.55
-24.44%

Grand Vision Media Holdings plc Corporate Events

Business Operations and StrategyFinancial Disclosures
Grand Vision Media narrows loss and eyes new growth amid tight cash
Negative
Apr 30, 2026
Grand Vision Media Holdings reported a 10% rise in 2025 revenue to HK$3.77 million, while narrowing its total comprehensive loss slightly to HK$6.04 million amid a stagnant economy and weaker local consumer spending in Hong Kong. The group emphasi...
Business Operations and StrategyDelistings and Listing Changes
Grand Vision Media Sets New ISIN Ahead of Planned Trading Restoration
Positive
Apr 30, 2026
Grand Vision Media Holdings plc has confirmed that a new International Securities Identification Number for its ordinary shares has been approved, with the code set as GB00BTQKTR62. The new ISIN is expected to take effect on or around 5 May 2026, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2026